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Unique Engineering and Construction Public Company Limited

Unique Engineering and Construction Public Company Limited

UNIQ.BK
Unique Engineering and Construction Public Company LimitedTH flagStock Exchange of Thailand
2.70
THB
-0.04
- -
2.92BMarket Cap

Total Valuation

Unique Engineering and Construction Public Company Limited carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 23.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.92B
Enterprise Value23.53B

Share Statistics

Unique Engineering and Construction Public Company Limited currently has 1.08B shares outstanding.

Shares Outstanding1.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unique Engineering and Construction Public Company Limited trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.41.

PE Ratio2.78
PS Ratio0.24
PB Ratio0.41
P/TBV Ratio0.29
P/FCF Ratio0.80
P/OCF Ratio1.11

Enterprise Valuation

On an enterprise value basis, Unique Engineering and Construction Public Company Limited trades at an EV/EBITDA multiple of 8.22 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA8.22
EV / EBIT13.83
EV / FCF5.46

Financial Position

Unique Engineering and Construction Public Company Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.87, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.96
Debt / Equity233.87
Debt / EBITDA7.59
Interest Coverage2.33

Financial Efficiency

Unique Engineering and Construction Public Company Limited posts a return on equity of 15.66 and a return on invested capital of 4.10.

Return on Equity (ROE)15.66
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)6.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Unique Engineering and Construction Public Company Limited has paid 318.38M in income taxes, reflecting an effective tax rate of 24.50.

Income Tax318.38M
Effective Tax Rate24.50

Stock Price Statistics

Unique Engineering and Construction Public Company Limited's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.79.

Beta (5Y)N/A
52-Week Price Change-10%
50-Day Moving Average2.71
200-Day Moving Average2.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unique Engineering and Construction Public Company Limited generated 11.24B in revenue and converted that into 981.36M in net income, yielding earnings per share of 0.91. EBITDA reached 2.86B, while operating income came in at 1.70B.

Revenue11.24B
Gross Profit2.30B
Operating Income1.70B
Pretax Income1.30B
Net Income981.36M
EBITDA2.86B
EBIT1.70B
Earnings Per Share (EPS)0.91

Balance Sheet

Unique Engineering and Construction Public Company Limited holds 915.33M in cash and equivalents against 21.72B in total debt, resulting in a net debt position of 20.55B. Total book value stands at 6.72B, with working capital of 6.65B providing operational flexibility.

Cash & Cash Equivalents915.33M
Total Debt21.72B
Net Debt20.55B
Equity (Book Value)6.72B
Book Value Per Share6.21
Working Capital6.65B

Cash Flow

Unique Engineering and Construction Public Company Limited produced 2.45B in operating cash flow over the past twelve months. After subtracting -939.39M in capital expenditures, free cash flow totaled 1.51B - equivalent to 1.39 per share.

Operating Cash Flow2.45B
Capital Expenditures-939.39M
Free Cash Flow1.51B
FCF Per Share1.39

Margins

Unique Engineering and Construction Public Company Limited operates with a gross margin of 20.48, reflecting its pricing power and cost economics. The operating margin of 15.13 and net profit margin of 8.73 provide insight into operational efficiency.

Gross Margin20.48
Operating Margin15.13
Pretax Margin11.56
Profit Margin8.73
EBITDA Margin25.45

Dividends & Yields

The company's payout ratio of 7.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio7.71
Shareholder Yield103.60
FCF Yield124.24

Scores

Unique Engineering and Construction Public Company Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78